Iti Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 18
Rating
Growth Option 27-04-2026
NAV ₹14.0(R) +0.67% ₹15.84(D) +0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.06% 9.51% 8.23% -% -%
Direct 1.81% 11.48% 10.32% -% -%
Benchmark
SIP (XIRR) Regular -4.76% 3.67% 6.3% -% -%
Direct -3.08% 5.54% 8.29% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.17 0.49 0.63% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.21% -10.68% -8.41% 1.01 6.3%
Fund AUM As on: 30/12/2025 399 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 11.72
0.0800
0.6700%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option 13.5
0.0900
0.6800%
ITI Balanced Advantage Fund - Regular Plan - Growth Option 14.0
0.0900
0.6700%
ITI Balanced Advantage Fund - Direct Plan - Growth Option 15.84
0.1100
0.6800%

Review Date: 27-04-2026

Beginning of Analysis

In the Dynamic Asset Allocation or Balanced Advantage Fund category, Iti Balanced Advantage Fund is the 17th ranked fund. The category has total 26 funds. The 2 star rating shows a poor past performance of the Iti Balanced Advantage Fund in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of 0.63% which is lower than the category average of 0.76%, showing poor performance. The fund has a Sharpe Ratio of 0.38 which is lower than the category average of 0.41.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

Iti Balanced Advantage Fund Return Analysis

  • The fund has given a return of 2.86%, -1.86 and -4.8 in last one, three and six months respectively. In the same period the category average return was 4.73%, 0.39% and -1.87% respectively.
  • Iti Balanced Advantage Fund has given a return of 1.81% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 4.15%.
  • The fund has given a return of 11.48% in last three years and ranked 21.0st out of twenty nine funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.57%.
  • The fund has given a return of 10.32% in last five years and ranked 12th out of nineteen funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 10.8%.
  • The fund has given a SIP return of -3.08% in last one year whereas category average SIP return is 1.38%. The fund one year return rank in the category is 33rd in 36 funds
  • The fund has SIP return of 5.54% in last three years and ranks 23rd in 29 funds. Baroda BNP Paribas Balanced Advantage Fund has given the highest SIP return (10.31%) in the category in last three years.
  • The fund has SIP return of 8.29% in last five years whereas category average SIP return is 9.55%.

Iti Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 8.21 and semi deviation of 6.3. The category average standard deviation is 8.74 and semi deviation is 6.75.
  • The fund has a Value at Risk (VaR) of -10.68 and a maximum drawdown of -8.41. The category average VaR is -12.09 and the maximum drawdown is -9.96. The fund has a beta of 1.01 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.72
    4.62
    		0.70 | 8.38 34 | 36 Poor
    3M Return % -2.27
    0.09
    		-3.35 | 3.84 34 | 36 Poor
    6M Return % -5.62
    -2.47
    		-12.39 | 3.51 34 | 36 Poor
    1Y Return % 0.06
    2.87
    		-1.12 | 8.07 31 | 36 Poor
    3Y Return % 9.51
    11.14
    		6.23 | 17.07 23 | 29 Average
    5Y Return % 8.23
    9.44
    		4.46 | 17.23 14 | 19 Average
    1Y SIP Return % -4.76
    0.12
    		-8.72 | 7.28 33 | 35 Poor
    3Y SIP Return % 3.67
    5.85
    		-3.33 | 9.03 25 | 28 Poor
    5Y SIP Return % 6.30
    8.11
    		1.89 | 13.55 15 | 18 Average
    Standard Deviation 8.21
    8.74
    		6.42 | 15.13 11 | 28 Good
    Semi Deviation 6.30
    6.75
    		4.69 | 11.49 11 | 28 Good
    Max Drawdown % -8.41
    -9.96
    		-26.93 | -5.47 12 | 28 Good
    VaR 1 Y % -10.68
    -12.09
    		-22.73 | -5.38 11 | 28 Good
    Average Drawdown % -3.66
    -4.63
    		-7.90 | -3.02 5 | 28 Very Good
    Sharpe Ratio 0.38
    0.41
    		-0.08 | 0.78 18 | 28 Average
    Sterling Ratio 0.49
    0.49
    		0.12 | 0.72 16 | 28 Average
    Sortino Ratio 0.17
    0.18
    		0.00 | 0.37 18 | 28 Average
    Jensen Alpha % 0.63
    0.77
    		-4.66 | 5.09 17 | 28 Average
    Treynor Ratio -0.45
    -0.42
    		-0.57 | -0.33 22 | 28 Poor
    Modigliani Square Measure % 8.71
    8.96
    		5.12 | 11.90 18 | 28 Average
    Alpha % 0.98
    1.03
    		-3.97 | 5.99 18 | 28 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.86 4.73 0.75 | 8.51 34 | 36 Poor
    3M Return % -1.86 0.39 -3.03 | 4.21 33 | 36 Poor
    6M Return % -4.80 -1.87 -11.83 | 3.82 34 | 36 Poor
    1Y Return % 1.81 4.15 -0.50 | 9.39 30 | 36 Poor
    3Y Return % 11.48 12.57 7.61 | 18.84 21 | 29 Average
    5Y Return % 10.32 10.80 5.79 | 17.96 12 | 19 Average
    1Y SIP Return % -3.08 1.38 -7.49 | 8.61 33 | 36 Poor
    3Y SIP Return % 5.54 7.30 -2.00 | 10.31 23 | 29 Average
    5Y SIP Return % 8.29 9.55 3.27 | 14.28 14 | 19 Average
    Standard Deviation 8.21 8.74 6.42 | 15.13 11 | 28 Good
    Semi Deviation 6.30 6.75 4.69 | 11.49 11 | 28 Good
    Max Drawdown % -8.41 -9.96 -26.93 | -5.47 12 | 28 Good
    VaR 1 Y % -10.68 -12.09 -22.73 | -5.38 11 | 28 Good
    Average Drawdown % -3.66 -4.63 -7.90 | -3.02 5 | 28 Very Good
    Sharpe Ratio 0.38 0.41 -0.08 | 0.78 18 | 28 Average
    Sterling Ratio 0.49 0.49 0.12 | 0.72 16 | 28 Average
    Sortino Ratio 0.17 0.18 0.00 | 0.37 18 | 28 Average
    Jensen Alpha % 0.63 0.77 -4.66 | 5.09 17 | 28 Average
    Treynor Ratio -0.45 -0.42 -0.57 | -0.33 22 | 28 Poor
    Modigliani Square Measure % 8.71 8.96 5.12 | 11.90 18 | 28 Average
    Alpha % 0.98 1.03 -3.97 | 5.99 18 | 28 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Iti Balanced Advantage Fund NAV Regular Growth Iti Balanced Advantage Fund NAV Direct Growth
    27-04-2026 14.0043 15.8371
    24-04-2026 13.9114 15.73
    23-04-2026 13.9883 15.8162
    22-04-2026 14.0312 15.8639
    21-04-2026 14.0819 15.9205
    20-04-2026 14.0592 15.8942
    17-04-2026 14.0589 15.8917
    16-04-2026 14.0012 15.8257
    15-04-2026 14.0028 15.8268
    13-04-2026 13.8823 15.6891
    10-04-2026 13.9054 15.7131
    09-04-2026 13.8526 15.6527
    08-04-2026 13.8983 15.7037
    07-04-2026 13.7626 15.5496
    06-04-2026 13.6932 15.4706
    02-04-2026 13.6749 15.447
    01-04-2026 13.6421 15.4093
    30-03-2026 13.569 15.3252
    27-03-2026 13.634 15.3964

    Fund Launch Date: 09/Dec/2019
    Fund Category: Dynamic Asset Allocation or Balanced Advantage
    Investment Objective: The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.
    Fund Description: An open ended dynamic asset allocation fund
    Fund Benchmark: CRISIL Hybrid 50+50 “ Moderate Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.